3-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 814, 01-242 WARSZAWA
TAX ID8652557891
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3-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652557891
KRS0000426278
Share capital150,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 814, 01-242 WARSZAWA
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Register Data
NIP
8652557891 
REGON
180866197
KRS
0000426278
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 814, 01-242 WARSZAWA
Date of registration in KRS
2012-07-05
Date of commencement of economic activity
2012-07-05
Act signature
RZ.XII NS-REJ.KRS/2156/22/262
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -1,6 | -2194 |
EBITDA | 0,3 | -1,4 | -587,8 |
Short time liabilities | 2,8 | 2,5 | -11,4 |
Equity capital | 0,4 | -1,2 | -421,5 |
Operating profit (EBIT) | 0,2 | -1,5 | -783,3 |
Assets | 4,1 | 2,8 | -31,9 |
Net profit (loss) | 0,1 | -1,6 | -2391,8 |
Cash | 0,2 | 0 | -93,3 |
Liabilities and provisions for liabilities | 3,7 | 4 | 6,9 |
Net income from sale | 2,3 | 1 | -56,6 |
Working assets | 1,1 | 0,5 | -53,6 |
Depreciation | 0,1 | 0,1 | 23,5 |
% | % | p.p. | |
Profitability of capital | 18,4 | 131,1 | 112,7 |
Equity capital to total assets | 9 | -42,7 | -51,7 |
Gross profit margin | 3,2 | -156,6 | -159,8 |
EBITDA Margin | 12,7 | -143 | -155,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 440 | 898 | 458 |
Current financial liquidity indicator | 0.40848106145858765 | 0.21387174725532532 | -0,2 |
Net dept to EBITDA | 2.889861822128296 | -1.1438872814178467 | -4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
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